Portfolio (Quarterly) Guide ↗

DB&C Advisors, LLC

· CIK 0002107377

13F Portfolio $77M AUM 67 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 18 Added 18 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CAT	CATERPILLAR INCORPORATED	Industrials	4,558.0	$3.2M	4.20%	-99.0	-2.1%	$708.42	+40.8%
2	CFR	CULLEN FROST BANKERS INCORPORATED	Financial Services	13,092.0	$1.8M	2.33%	-158.0	-1.2%	$137.08	+13.3%
3	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	Technology	15,016.0	$1.8M	2.31%	-100.0	-0.7%	$118.62	-1.5%
4	AAPL	APPLE INCORPORATED	Technology	4,160.0	$1.1M	1.37%	-28.0	-0.7%	$253.79	+11.8%
5	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	—	9,585.0	$889K	1.16%	-804.0	-7.7%	$92.76	+1.3%
6	PFE	PFIZER INCORPORATED	Healthcare	31,082.0	$873K	1.13%	-6K	-16.4%	$28.08	-13.5%
7	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	3,243.0	$697K	0.91%	-55.0	-1.7%	$215.07	+9.1%
8	IJH	ISHARES TR CORE S&P MCP ETF	—	8,565.0	$578K	0.75%	-371.0	-4.2%	$67.53	+12.8%
9	XOM	EXXON MOBIL CORPORATION	Energy	2,908.0	$493K	0.64%	-41.0	-1.4%	$169.64	-19.5%
10	IEFA	ISHARES TR CORE MSCI EAFE	—	5,433.0	$492K	0.64%	-320.0	-5.6%	$90.52	+5.5%
11	AMGN	AMGEN INCORPORATED	Healthcare	1,387.0	$488K	0.63%	-8.0	-0.6%	$351.77	+1.9%
12	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	8,165.0	$384K	0.50%	-384.0	-4.5%	$47.03	+3.2%
13	GIS	GENERAL MILLS INCORPORATED	Consumer Defensive	9,136.0	$340K	0.44%	-2K	-21.3%	$37.22	-3.2%
14	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	3,026.0	$321K	0.42%	-297.0	-8.9%	$105.99	-46.9%
15	AGG	ISHARES TR CORE US AGGBD ET	—	2,698.0	$268K	0.35%	-42.0	-1.5%	$99.28	+0.1%
16	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	—	3,381.0	$236K	0.31%	-52.0	-1.5%	$69.76	+16.5%
17	VO	VANGUARD MID-CAP ETF	—	817.0	$235K	0.30%	-43.0	-5.0%	$287.11	-72.1%
18	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	—	4,383.0	$213K	0.28%	-406.0	-8.5%	$48.71	+4.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 39.4%

Healthcare 14.1%

Industrials 13.8%

Financial Services 11.3%

Consumer Defensive 8.5%

Communication Services 4.5%

Consumer Cyclical 2.9%

Energy 2.8%

Utilities 2.6%